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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Glen Eagle Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings

Shares (Q2 2026)
316
Value
$80.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026316$80.9K<0.1%00.0%UnchangedHolders
Q1 2026316$73.0K<0.1%00.0%UnchangedHolders
Q4 2025316$89.5K<0.1%00.0%UnchangedHolders
Q3 2025316$67.5K<0.1%00.0%UnchangedHolders
Q2 2025316$53.3K<0.1%00.0%UnchangedHolders
Q1 2025316$53.1K<0.1%00.0%UnchangedHolders
Q4 2024316$58.9K<0.1%00.0%UnchangedHolders
Q3 2024316$46.8K<0.1%00.0%UnchangedHolders
Q2 2024316$39.8K<0.1%−222−41.3%ReducedHolders
Q1 2024538$74.1K<0.1%−52−8.8%ReducedHolders
Q4 2023590$89.6K<0.1%−33−5.3%ReducedHolders
Q3 2023623$64.2K<0.1%−220−26.1%ReducedHolders
Q2 2023843$92.2K<0.1%−648−43.5%ReducedHolders
Q1 20231,491$144.7K<0.1%−1,142−43.4%ReducedHolders
Q4 20222,633$230.7K0.1%−468−15.1%ReducedHolders
Q3 20223,101$290.5K0.1%+20+0.6%AddedHolders
Q2 20223,081$292.2K0.1%+43+1.4%AddedHolders
Q1 20223,038$594.4K0.2%+35+1.2%AddedHolders
Q4 20213,003$542.7K0.1%+137+4.8%AddedHolders
Q3 20212,866$469.7K0.1%+1,047+57.6%AddedHolders
Q2 20211,819$297.8K0.1%+658+56.7%AddedHolders
Q1 20211,161$199.8K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.